American Water Works Company Balance Sheet Health
Financial Health criteria checks 2/6
American Water Works Company has a total shareholder equity of $9.8B and total debt of $12.4B, which brings its debt-to-equity ratio to 126.3%. Its total assets and total liabilities are $30.3B and $20.5B respectively. American Water Works Company's EBIT is $1.5B making its interest coverage ratio 4. It has cash and short-term investments of $392.0M.
Key information
126.3%
Debt to equity ratio
US$12.37b
Debt
Interest coverage ratio | 4x |
Cash | US$392.00m |
Equity | US$9.80b |
Total liabilities | US$20.50b |
Total assets | US$30.30b |
Recent financial health updates
Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Apr 15Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jan 09These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively
Sep 25Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jun 14Is American Water Works Company (NYSE:AWK) Using Too Much Debt?
Mar 16Is American Water Works Company (NYSE:AWK) A Risky Investment?
Dec 15Recent updates
Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Apr 15American Water Works: A Profitable And Stable Utility Trading At A Discount
Mar 28Is American Water Works Company, Inc. (NYSE:AWK) Worth US$118 Based On Its Intrinsic Value?
Mar 10We Think That There Are Some Issues For American Water Works Company (NYSE:AWK) Beyond Its Promising Earnings
Feb 21American Water Works Company (NYSE:AWK) Has More To Do To Multiply In Value Going Forward
Feb 15American Water Works: Water Utility Giant With A Safe Dividend
Feb 12American Water Works Company, Inc.'s (NYSE:AWK) Shares May Have Run Too Fast Too Soon
Jan 30American Water Works: A Dividend Growth Stock On Sale
Jan 22Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jan 09American Water Works: A Company With Growth Potential And A Reasonable Valuation
Jan 05American Water Works: No Thanks, Too Risky For Me
Dec 09The Returns At American Water Works Company (NYSE:AWK) Aren't Growing
Nov 03Down 20% YTD, American Water Works' Dividend Growth Case Appears Compelling
Oct 03These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively
Sep 25American Water Works Sustains Strong Financials And Operations, Trades At Fair Value
Jul 31Investors Could Be Concerned With American Water Works Company's (NYSE:AWK) Returns On Capital
Jul 21Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jun 14Here's What's Concerning About American Water Works Company's (NYSE:AWK) Returns On Capital
Apr 17Is American Water Works Company (NYSE:AWK) Using Too Much Debt?
Mar 16American Water Works GAAP EPS of $0.81 beats by $0.01, revenue of $931M beats by $7.26M
Feb 15Returns On Capital Signal Tricky Times Ahead For American Water Works Company (NYSE:AWK)
Jan 11American Water Works: Down 18% In 2022, Yet Still Richly Valued
Jan 03Is American Water Works Company (NYSE:AWK) A Risky Investment?
Dec 15American Water Works declares $0.655 dividend
Dec 08Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?
Nov 17California American Water acquires Bellflower’s municipal water system
Nov 04American Water Works: The Short-Term Pain May Be Over
Oct 27Pennsylvania American Water to buy BASA wastewater system for $231.5M
Oct 11There Are Reasons To Feel Uneasy About American Water Works Company's (NYSE:AWK) Returns On Capital
Oct 10American Water unit buys city of Villa Grove's water & wastewater systems for $11M
Sep 22American Water Works: An Expensive Stock Underperforming Its Sector With A Muddy Chart
Aug 19Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?
Aug 15American Water Works Company (NYSE:AWK) Has A Somewhat Strained Balance Sheet
Aug 01American Water Works Company declares $0.655 dividend
Jul 27There Are Reasons To Feel Uneasy About American Water Works Company's (NYSE:AWK) Returns On Capital
Jul 05American Water chosen for Naval Station Mayport wastewater contract
Jul 01American Water Works Weighs On Utilities
Jun 09Here's Why We Think American Water Works Company (NYSE:AWK) Is Well Worth Watching
May 16American Water Works Company (NYSE:AWK) Has Announced That It Will Be Increasing Its Dividend To US$0.66
May 02Investors Could Be Concerned With American Water Works Company's (NYSE:AWK) Returns On Capital
Apr 05American Water Works: Still A Blue-Chip Dividend Growth Stock
Mar 25Financial Position Analysis
Short Term Liabilities: AWK's short term assets ($1.4B) do not cover its short term liabilities ($2.2B).
Long Term Liabilities: AWK's short term assets ($1.4B) do not cover its long term liabilities ($18.4B).
Debt to Equity History and Analysis
Debt Level: AWK's net debt to equity ratio (122.3%) is considered high.
Reducing Debt: AWK's debt to equity ratio has reduced from 147.1% to 126.3% over the past 5 years.
Debt Coverage: AWK's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: AWK's interest payments on its debt are well covered by EBIT (4x coverage).